ELECTRICITY SETTLEMENTS COMPANY LTD

Active London

General public administration activities

0 employees website.com
General public administration activities
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ELECTRICITY SETTLEMENTS COMPANY LTD

General public administration activities

Founded 26 Mar 2014 Active London, United Kingdom 0 employees website.com
General public administration activities
Accounts Submitted 5 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 Dec 2025 Next due 2 Jan 2027 6 months remaining
Net assets £0
Total assets £384M £42M 2024 year on year
Total Liabilities £384M £42M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 South Colonnade London E14 4PU United Kingdom

Full company profile for ELECTRICITY SETTLEMENTS COMPANY LTD (08961281), an active company based in London, United Kingdom. Incorporated 26 Mar 2014. General public administration activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£363.63M

Increased by £47.74M (+15%)

Net Assets

N/A

Total Liabilities

£384.10M

Increased by £41.50M (+12%)

Turnover

£1254.39M

Increased by £223.72M (+22%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Secretary Of State For The Department Of Energy Security And Net Zero
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Secretary Of State For The Department Of Energy Security And Net Zero

Unknown

Active
Notified 3 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Secretary Of State For Business, Energy And Industrial Strategy

Ceased 2 May 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersAppointment of Mr Hugo Owen Jones as director on 30 Mar 2026
8 Apr 2026OfficersTermination of Stephanie Hurst as director on 29 Mar 2026
31 Dec 2025Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
30 Dec 2025OfficersAppointment of Mr Euan Forbes Mcvicar as director
8 Sept 2025OfficersTermination of Regina Finn as director on 3 Sept 2025
10 Apr 2026 Officers

Appointment of Mr Hugo Owen Jones as director on 30 Mar 2026

8 Apr 2026 Officers

Termination of Stephanie Hurst as director on 29 Mar 2026

31 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

30 Dec 2025 Officers

Appointment of Mr Euan Forbes Mcvicar as director

8 Sept 2025 Officers

Termination of Regina Finn as director on 3 Sept 2025

Recent Activity

Latest Activity

Appointment of Mr Hugo Owen Jones as director on 30 Mar 2026

1 months ago on 10 Apr 2026

Termination of Stephanie Hurst as director on 29 Mar 2026

2 months ago on 8 Apr 2026

Confirmation statement made on 19 Dec 2025 with no updates

5 months ago on 31 Dec 2025

Appointment of Mr Euan Forbes Mcvicar as director

5 months ago on 30 Dec 2025

Termination of Regina Finn as director on 3 Sept 2025

9 months ago on 8 Sept 2025